Pinnacle Wealth Management Group, Inc. — Q4 2025 13F Holdings

Name: Pinnacle Wealth Management Group, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868491

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UITB	Victoryshares Core Intermedi	ETF-Other	4.52%	-0.95%	+4.87%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.24%	-0.61%	+2.23%
3	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	4.19%	-1.15%	+2.01%
4	USTB	Victoryshares Short-term Bon	ETF-Other	4.03%	+0.41%	+4.46%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.80%	-1.26%	+0.60%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.51%	+0.33%	-3.00%
7	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	3.40%	+0.70%	+1.84%
8	MSFT	Microsoft CORP	Stock-Tech	3.24%	-0.88%	-1.33%
9	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.06%	+1.18%	+1.76%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.06%	+1.97%	+3.83%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.98%	-0.35%	+2.58%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.78%	—	+2.40%
13	MS	Morgan Stanley	Stock-Financials	2.75%	-0.31%	-2.16%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	—	+3.24%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.41%	+0.14%	+3.88%
16	PAPR	Innovator U.s. Equity Power	ETF-Other	2.22%	—	-2.87%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.19%	+0.43%	+2.59%
18	GNOV	Ft Vest US Equity Moderate B	ETF-Other	1.91%	-0.11%	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.20%	-0.61%
20	AAPL	Apple INC	Stock-Tech	1.62%	-0.14%	-0.17%
21	PDEC	Innovator U.s. Equity Power	ETF-Other	1.57%	—	+7.46%
22	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.56%	—	+1.63%
23	AGI	Alamos Gold Inc-class A	Stock-Materials	1.46%	+0.25%	+5.18%
24	VPU	Vanguard Utilities ETF	ETF-Other	1.41%	+0.20%	+1.88%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.41%	—	+2.26%
26	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.39%	+0.08%	+0.45%
27	PJUN	Innovator U.s. Equity Power	ETF-Other	1.32%	—	-0.32%
28	BUG	Global X Cybersecurity ETF	ETF-Other	1.20%	-1.20%	EXIT
29	NGDN	New Gold INC	Stock-Other	1.19%	-1.19%	EXIT
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.94%	—	-1.03%
31	DDTL	Invtr Eq D Di 10 B ETF - Jul	ETF-Other	0.85%	—	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.12%	-1.85%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.11%	-2.48%
34	PFEB	Innovator U.s. Equity Power	ETF-Other	0.70%	+0.04%	-8.05%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	-1.13%
36	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.67%	-0.09%	-11.99%
37	PMAY	Innovator U.s. Equity Power	ETF-Other	0.64%	—	-68.41%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-3.39%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	+0.08%	+7.36%
40	RSG	Republic Services INC	Stock-Industrials	0.56%	—	-0.38%
41	SKE	Skeena Resources LTD	Stock-Other	0.54%	+0.31%	+130.90%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	+0.11%	-11.51%
43	PPTA	Perpetua Resources CORP	Stock-Other	0.52%	+0.19%	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-5.11%
45	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-0.77%
46	POCT	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+90.13%
47	PAUG	Innovator U.s. Equity Power	ETF-Other	0.45%	—	-0.95%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.42%	—	—
49	TMUS	T-mobile US INC	Stock-Comm Services	0.39%	—	-0.05%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SKE	Skeena Resources LTD	+0.4%	+130.90%	Add
2	POCT	Innovator U.s. Equity Power	+0.2%	+90.13%	Add
3	GDX	Vaneck Gold Miners ETF	+0.2%	-3.00%	Trim
4	MS	Morgan Stanley	+0.2%	-2.16%	Trim
5	AGI	Alamos Gold Inc-class A	+0.2%	+5.18%	Add
6	ODV	Osisko Development CORP	+0.2%	+110.31%	Add
7	XLV	Ss Health Care Select Sector	+0.1%	+2.26%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-1.13%	Trim
9	PDEC	Innovator U.s. Equity Power	+0.1%	+7.46%	Add
10	VXUS	Vanguard Total Intl Stock	+0.1%	+3.83%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-3.39%	Trim
12	KBWB	Invesco Kbw Bank ETF	+0.1%	+1.63%	Add
13	QFLR	Innovator Nasdaq-100 Mf ETF	+0.1%	+1.84%	Add
14	PNOV	Innovator U.s. Equity Power	+0.1%	+44.18%	Add
15	UITB	Victoryshares Core Intermedi	+0.1%	+4.87%	Add
16	NEE	Nextera Energy INC	+0.1%	+33.04%	Add
17	AAPL	Apple INC	+0.1%	-0.17%	Trim
18	USTB	Victoryshares Short-term Bon	+0.1%	+4.46%	Add
19	SFLR	Innovator Eqty Mgd Floor ETF	0%	+1.76%	Add
20	IWM	Ishares Russell 2000 ETF	0%	+2.40%	Add
21	RSP	Invesco S&p 500 Equal Weight	0%	+2.58%	Add
22	QQQ	Invesco Qqq Trust Series 1	0%	+0.60%	Add
23	VMBS	Vanguard Mortgage-backed Sec	0%	+2.23%	Add
24	CCI	Crown Castle INC	-0.1%	-39.12%	Trim
25	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-11.99%	Trim
26	VZ	Verizon Communications INC	-0.1%	-11.51%	Trim
27	ORCL	Oracle CORP	-0.2%	—	Unchanged
28	BUG	Global X Cybersecurity ETF	-0.2%	+2.12%	Add
29	MSFT	Microsoft CORP	-0.4%	-1.33%	Trim
30	NGDN	New Gold INC	-0.4%	-36.85%	Trim
31	PMAR	Innovator U.s. Equity Power	-0.6%	-68.35%	Trim
32	PMAY	Innovator U.s. Equity Power	-1.4%	-68.41%	Trim
33	GNOV	Ft Vest US Equity Moderate B	—	NEW	New buy
34	PPTA	Perpetua Resources CORP	—	NEW	New buy
35	BMAR	Innovator U.s. Equity Buffer	—	EXIT	Sold out
36	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
37	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	WMT	Walmart INC	—	NEW	New buy
40	BFEB	Innovator U.s. Equity Buffer	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	COLD	Americold Realty Trust INC	—	NEW	New buy
43	BMAY	Innovator U.s. Equity Buffer	—	EXIT	Sold out
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
46	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	LH	Labcorp Holdings INC	—	EXIT	Sold out
49	DDFO	Innov Eq Dd 15 Buf ETF - Oct	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy